The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
ERSTE LAUFZEITFONDS 2028 IV EUR I01106.93104.79
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A36787106.93--
ERSTE LAUFZEITFONDS 2028 IV EUR R01106.93104.79
+0.06%
+0.06
07/17/2024
16:00:22		AT0000A36795106.93--
ERSTE ALTERNATIVE TREND EUR R01106.82106.82
+0.12%
+0.13
07/17/2024
16:00:17		AT0000A0SE82106.82108.33100.86
ERSTE TOTAL RETURN FIXED INCOME EUR R01104.10104.10
+0.05%
+0.05
07/17/2024
16:00:19		AT0000A23TY7106.71104.1094.12
Belvedere Stock-kicker Fonds (A)106.58106.58
+1.26%
+1.33
07/17/2024
16:00:21		AT0000A2UTY4106.58106.5883.55
Bond s Best-Invest103.42103.42
+0.08%
+0.08
07/17/2024
16:00:13		AT0000811443106.52103.4297.08
Gutmann Pure Innovation (USD) (T1)102.42102.42
+0.69%
+0.70
07/17/2024
16:00:21		AT0000A2VB96106.52103.9178.12
ERSTE STOCK ENVIRONMENT EUR R01106.39106.39
+2.74%
+2.84
07/17/2024
16:00:20		AT0000A2BYG1106.39131.8690.67
Index-Selection-Equity (R) VTA106.38106.38
+0.16%
+0.17
07/17/2024
16:00:22		AT0000A3B1H3106.38--
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A106.38106.38
-0.36%
-0.38
07/17/2024
16:00:18		AT0000A1TWU0106.38107.7586.44
Fixed Income One (I)106.28106.28
+0.08%
+0.09
07/17/2024
16:00:22		AT0000A347R1106.28106.28100.27
Fixed Income One (R)106.23106.23
+0.08%
+0.08
07/17/2024
16:00:22		AT0000A347S9106.23106.23100.27
LLB Staatsanleihen EUR ESG (I)103.07103.07
+0.28%
+0.29
07/17/2024
16:00:18		AT0000A1G890106.16106.3197.26
KEPLER Ethik Rentenfonds (A)103.55103.55
+0.37%
+0.38
07/17/2024
16:00:13		AT0000815006106.13103.5597.50
ERSTE FIXED INCOME PLUS103.02103.02
-0.05%
-0.05
07/17/2024
16:00:19		AT0000A20DH2106.12103.0795.23
Spängler DLT MultiAsset 30 (Spezial)106.05106.05
+0.12%
+0.13
07/17/2024
16:00:21		AT0000A2Z6P8106.05106.0597.49
Raiffeisen-Mehrwert-ESG 2028 (R) VTA103.94102.90
+0.06%
+0.06
07/17/2024
16:00:21		AT0000A2WBM3106.02102.9096.59
ERSTE OPPORTUNITIES MIX EUR D02102.34102.34
-0.18%
-0.18
07/17/2024
16:00:22		AT0000A3BME9105.93--
Raiffeisen-Nachhaltigkeit-Solide (RZ) A105.90105.90
+0.28%
+0.30
07/17/2024
16:00:18		AT0000A1TML0105.90105.9095.76
ERSTE LAUFZEITFONDS 2028105.87103.75
+0.07%
+0.07
07/17/2024
16:00:22		AT0000A320A4105.87104.7597.50
ERSTE OPPORTUNITIES MIX EUR R01102.26102.26
-0.18%
-0.18
07/17/2024
16:00:22		AT0000A3BMK6105.84--
ERSTE OPPORTUNITIES MIX EUR R01102.25102.25
-0.19%
-0.19
07/17/2024
16:00:22		AT0000A3BMH2105.83--
ERSTE OPPORTUNITIES MIX EUR R01102.25102.25
-0.19%
-0.19
07/17/2024
16:00:22		AT0000A3BMJ8105.83--
fair-finance bond opportunities (R)102.72102.72
+0.04%
+0.04
07/16/2024
16:00:19		AT0000A1Z6L8105.80102.7294.18
Raiffeisen-Mehrwert 2024 II (R) A102.72102.72
+0.03%
+0.03
07/17/2024
16:00:19		AT0000A23QF2105.80102.7298.67
Raiffeisen-Mehrwert-ESG 2028 (S) VTA103.73102.69
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2XLG2105.80102.6996.49
ERSTE BOND EM CORPORATE EUR R01102.20102.20
+0.12%
+0.12
07/17/2024
16:00:15		AT0000A05HQ5105.78102.2093.84
PrivatPortfolio I (RT)102.63102.63
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2N2D7105.71102.6392.14
X-250 Welt Aktien (T)103.59103.59
+0.44%
+0.45
07/17/2024
16:00:22		AT000X250WT2105.66--
Amundi Öko Sozial Euro Short Term Bond - VM104.98104.98
+0.03%
+0.03
07/17/2024
16:00:21		AT0000A2Z7M3105.50104.98100.32
WSS Aktien Österreich (R)102.42102.42
-0.22%
-0.23
07/17/2024
16:00:19		AT0000A23PW9105.50107.9993.07
Anadi Global Selection101.84101.84
+0.25%
+0.25
07/17/2024
16:00:18		AT0000A1WB47105.40103.1992.34
ERSTE STOCK ENVIRONMENT EUR R01101.34101.34
+2.74%
+2.70
07/17/2024
16:00:20		AT0000A2BYD8105.40128.2486.37
immofonds 1 (A)102.08102.08
+0.01%
+0.01
07/16/2024
16:00:10		AT0000632195105.40102.43100.43
Raiffeisen-Mehrwert-ESG 2028 (RZ) T103.32102.28
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2WBN1105.39102.2896.35
Amundi Öko Sozial Mix dynamisch - VM102.23102.23
+0.46%
+0.47
07/17/2024
16:00:22		AT0000A3AJQ1105.30--
HYPO VORARLBERG AUSGEWOGEN GLOBAL A101.74101.74
+0.16%
+0.16
07/16/2024
16:00:13		AT0000814975105.30101.7489.16
Guardian Tech Fund (I)100.27100.27
+0.65%
+0.65
07/17/2024
16:00:20		AT0000A2HTU9105.29101.3766.39
Guardian Tech Fund (I)100.27100.27
+0.65%
+0.65
07/17/2024
16:00:20		AT0000A2HTV7105.29101.3766.39
Schoellerbank Diversified Income Fund (A)101.72101.72
+0.33%
+0.33
07/17/2024
16:00:22		AT0000A3A352105.29--
Schoellerbank Diversified Income Fund (T)101.72101.72
+0.33%
+0.33
07/17/2024
16:00:22		AT0000A3A360105.29--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T105.25105.25
+0.64%
+0.67
07/17/2024
16:00:21		AT0000A2XMX5105.25106.91100.13
Value Investment Fonds Klassik (A)99.9699.96
+0.21%
+0.21
07/17/2024
16:00:11		AT0000654652105.2199.9690.43
DIVINQS Core Portfolio Fund101.15101.15
-0.41%
-0.42
07/17/2024
16:00:21		AT0000A2KLS4105.20102.3796.87
Gutmann Euro Anleihen Nachhaltigkeitsfonds (EUR) (T)102.12102.12
+0.20%
+0.20
07/17/2024
16:00:17		AT0000A15Q63105.19102.9294.72
Raiffeisen-Mehrwert-ESG 2028 (R) T103.07102.03
+0.06%
+0.06
07/17/2024
16:00:21		AT0000A2WBK7105.13102.0396.23
Raiffeisen-Global-Strategic-Opportunities (R) VTA105.12105.12
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39F84105.12--
Raiffeisen-ESG-Euro-Rendite (RZ) T105.08105.08
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1V4J1105.08105.0898.42
Amundi Öko Sozial Euro Corporate Bond - VM101.98101.98
+0.15%
+0.15
07/17/2024
16:00:21		AT0000A2Z7B6105.04101.9893.83
fair-finance bond (R)101.94101.94
+0.15%
+0.15
07/16/2024
16:00:17		AT0000A0Z7W4105.00101.9494.99
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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